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KAG: MFS IM Co. (LU)
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A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 144,84 | 9.10. |   | 3,65 | 2,12 | - | - |  | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,07 | 9.10. | | 15,61 | 7,84 | 60,15 | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 145,74 | 9.10. | | 3,86 | 2,37 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 504,37 | 9.10. | | 6,88 | 4,11 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,40 | 9.10. | | 14,25 | 6,19 | - | - | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 23,56 | 9.10. | | 15,66 | 7,88 | - | - | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,49 | 9.10. |  | - | - | - | - | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,17 | 9.10. | | 4,79 | 3,57 | 39,69 | - | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,39 | 9.10. | | 9,13 | 6,30 | - | - | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 11,68 | 9.10. | | 16,80 | - | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 12,76 | 9.10. | | 30,47 | - | - | - | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,48 | 9.10. | | 27,87 | - | - | - | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 12,68 | 9.10. | | 29,79 | - | - | - | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 118,02 | 9.10. | | 17,89 | - | - | - | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 122,98 | 9.10. | | 23,87 | - | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 128,88 | 9.10. | | 31,58 | - | - | - | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 118,10 | 9.10. | | - | - | - | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 129,16 | 9.10. | | 31,82 | - | - | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 126,04 | 9.10. | | 28,98 | - | - | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 12,71 | 9.10. | | 29,96 | - | - | - | |
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